We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$4.62B
AUM Growth
+$98.4M
Cap. Flow
+$272M
Cap. Flow %
5.9%
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$115M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$49.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$38.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$32.3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$25.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$41.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.2M
4
IYW icon
iShares US Technology ETF
IYW
+$16.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Healthcare 3.73%
3 Financials 2.73%
4 Consumer Discretionary 2.33%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
501
Medtronic
MDT
$116B
$763K 0.02%
9,740
+556
+6% +$46.5K
SCHW
502
Charles Schwab
SCHW
$189B
$762K 0.02%
13,880
+108
+0.8% +$6.53K
DOL icon
503
WisdomTree True Developed International Fund
DOL
$845M
$762K 0.02%
16,697
+5,302
+47% +$249K
SHYD icon
504
VanEck Short High Yield Muni ETF
SHYD
$456M
$760K 0.02%
35,160
+14
+0% +$309
SLYG icon
505
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$760K 0.02%
10,372
-753
-7% -$58K
AMP icon
506
Ameriprise Financial
AMP
$49.9B
$758K 0.02%
2,299
-43
-2% -$14.7K
URA icon
507
Global X Uranium ETF
URA
$6.31B
$758K 0.02%
28,016
-1,546
-5% -$36.3K
MELI icon
508
Mercado Libre
MELI
$92.7B
$757K 0.02%
597
-9
-1% -$11.4K
TTD icon
509
Trade Desk
TTD
$6.34B
$754K 0.02%
9,649
+93
+1% +$7.52K
SPYD icon
510
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$752K 0.02%
21,454
-7,053
-25% -$262K
FXN icon
511
First Trust Energy AlphaDEX Fund
FXN
$388M
$750K 0.02%
43,050
-1,735
-4% -$29.7K
NSC icon
512
Norfolk Southern
NSC
$75.3B
$747K 0.02%
3,792
-1,546
-29% -$334K
TEAM icon
513
Atlassian
TEAM
$39.4B
$745K 0.02%
3,699
-22
-0.6% -$4.18K
FBT icon
514
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$744K 0.02%
5,086
-508
-9% -$77.4K
WM icon
515
Waste Management
WM
$90.5B
$744K 0.02%
4,880
+1,246
+34% +$202K
BBCA icon
516
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$741K 0.02%
12,736
+5,079
+66% +$308K
ACWV icon
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$736K 0.02%
7,718
– –
FCNCA icon
518
First Citizens BancShares
FCNCA
$25.7B
$734K 0.02%
532
+4
+0.8% +$5.5K
LSTR icon
519
Landstar System
LSTR
$6.31B
$734K 0.02%
4,148
-5
-0.1% -$960
XES icon
520
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$733K 0.02%
7,656
-104
-1% -$9.62K
MTB icon
521
M&T Bank
MTB
$36.6B
$728K 0.02%
5,759
+2,705
+89% +$353K
MGM icon
522
MGM Resorts International
MGM
$11.1B
$728K 0.02%
19,793
-845
-4% -$37.3K
ICLR icon
523
Icon
ICLR
$12.9B
$726K 0.02%
2,947
-19
-0.6% -$4.79K
BRO icon
524
Brown & Brown
BRO
$23.8B
$724K 0.02%
10,360
+4,081
+65% +$291K
AMRN
525
Amarin Corp
AMRN
$297M
$722K 0.02%
39,239
+1,375
+4% +$29.8K
19 20
21
22 23

Similar funds

PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

OneDigital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OneDigital Investment Advisors held 1,049 positions worth $4.62B, up 2.2% from $4.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

OneDigital Investment Advisors deployed $272M of net new capital in Q3 2023, opening 40 new positions and adding to 477 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.2M trimmed.

  • OneDigital Investment Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 974,975 shares worth $49.5M.
  • OneDigital Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $115M increase.
  • OneDigital Investment Advisors's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.2M.
  • OneDigital Investment Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $4.14M.
  • OneDigital Investment Advisors's ten largest holdings make up 26% of its $4.62B portfolio in Q3 2023.
  • OneDigital Investment Advisors opened 40 new positions and closed 60 in Q3 2023.
  • OneDigital Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $4.62B.

Based on OneDigital Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.